Edelweiss Balanced Advantage Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation10.0%
Sharpe Ratio-0.09
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services5.47%
ICICI Bank LtdFinancial Services4.98%
Reliance Industries LtdEnergy & Infra4.48%
Clearing Corporation Of India Ltd.Utilities2.48%
7.1% Govt Stock 2034Utilities2.37%
Bharti Airtel LtdServices2.31%
Infosys LtdTechnology2.22%
Bajaj Finance LtdFinancial Services2.15%
Larsen & Toubro LtdCapital Goods2.14%
State Bank of IndiaFinancial Services2.14%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.68%
Regulatory & Tax Information
INF754K01IK4
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)